ARIZONA STATE RETIREMENT SYSTEM
PHOENIX AZ · SEC CIK 0001558481
$198.90亿2026Q2 申报市值
2,071持仓数
32.0%前十大占比 · 第一大 6.4%
77 / 61新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$2,418.86万
HONA 新建仓+$1,949.79万
AAPL 加仓+$1,353.02万
AMZN 加仓+$1,183.36万
CCL 新建仓+$1,047.25万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$5,044.91万
HON 减仓-$1,920.01万
GOOG 减仓-$1,790.75万
DD 减仓-$1,012.89万
CCL 清仓-$782.84万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC | $1,437.01万 | 0.07% | 178,955 | 18,220 | 11.3% | $146.31万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,447.17万 | 0.07% | 159,979 | 949 | 0.6% | $8.58万 | 加仓 |
| COR | CENCORA INC | $1,451.09万 | 0.07% | 51,279 | 770 | 1.5% | $21.79万 | 加仓 |
| AZO | AUTOZONE INC | $1,461.18万 | 0.07% | 4,572 | 29 | 0.6% | $9.27万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,463.57万 | 0.07% | 259,636 | 15,313 | 6.3% | $86.32万 | 加仓 |
| VST | VISTRA CORP | $1,490.19万 | 0.07% | 93,941 | 1,057 | 1.1% | $16.77万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,506.04万 | 0.08% | 51,827 | 564 | 1.1% | $16.39万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,507.61万 | 0.08% | 131,256 | 9,894 | 8.2% | $113.64万 | 加仓 |
| AFL | AFLAC INC | $1,508.52万 | 0.08% | 128,658 | -7,820 | -5.7% | -$91.69万 | 减仓 |
| F | FORD MTR CO | $1,511.41万 | 0.08% | 1,087,342 | 15,072 | 1.4% | $20.95万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,516.20万 | 0.08% | 149,159 | 18,532 | 14.2% | $188.38万 | 加仓 |
| OKE | ONEOK INC NEW | $1,519.89万 | 0.08% | 174,821 | 2,423 | 1.4% | $21.07万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,530.34万 | 0.08% | 208,635 | 959 | 0.5% | $7.03万 | 加仓 |
| CTVA | CORTEVA INC | $1,577.68万 | 0.08% | 186,289 | 1,103 | 0.6% | $9.34万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,578.14万 | 0.08% | 284,349 | 16,220 | 6.0% | $90.02万 | 加仓 |
| FAST | FASTENAL CO | $1,581.33万 | 0.08% | 329,239 | 17,292 | 5.5% | $83.05万 | 加仓 |
| AME | AMETEK INC | $1,588.97万 | 0.08% | 65,676 | 3,108 | 5.0% | $75.19万 | 加仓 |
| KKR | KKR & CO INC | $1,589.36万 | 0.08% | 173,171 | 2,203 | 1.3% | $20.22万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,594.85万 | 0.08% | 32,214 | 1,658 | 5.4% | $82.08万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,602.77万 | 0.08% | 67,468 | 2,908 | 4.5% | $69.08万 | 加仓 |
| O | REALTY INCOME CORP | $1,603.13万 | 0.08% | 258,737 | 6,662 | 2.6% | $41.28万 | 加仓 |
| CTAS | CINTAS CORP | $1,604.94万 | 0.08% | 94,364 | -4,243 | -4.3% | -$72.16万 | 减仓 |
| TRGP | TARGA RES CORP | $1,610.10万 | 0.08% | 60,047 | 1,717 | 2.9% | $46.04万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,637.78万 | 0.08% | 71,341 | 970 | 1.4% | $22.27万 | 加仓 |
| TGT | TARGET CORP | $1,641.23万 | 0.08% | 125,659 | 1,608 | 1.3% | $21.00万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,641.55万 | 0.08% | 81,422 | 822 | 1.0% | $16.57万 | 加仓 |
| D | DOMINION ENERGY INC | $1,665.57万 | 0.08% | 243,896 | 9,939 | 4.2% | $67.87万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,677.60万 | 0.08% | 524,743 | -24,013 | -4.4% | -$76.77万 | 减仓 |
| SRE | SEMPRA | $1,680.71万 | 0.08% | 181,287 | 2,427 | 1.4% | $22.50万 | 加仓 |
| ABNB | AIRBNB INC | $1,681.91万 | 0.08% | 117,534 | -377 | -0.3% | -$5.39万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,693.10万 | 0.09% | 43,425 | -348 | -0.8% | -$13.57万 | 减仓 |
| ALL | ALLSTATE CORP | $1,704.91万 | 0.09% | 71,653 | -71 | -0.1% | -$1.69万 | 减仓 |
| GWW | WW GRAINGER INC | $1,707.57万 | 0.09% | 12,552 | 277 | 2.3% | $37.68万 | 加仓 |
| FLEX | FLEX LTD | $1,708.48万 | 0.09% | 105,416 | 4,935 | 4.9% | $79.98万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,712.24万 | 0.09% | 95,347 | 1,223 | 1.3% | $21.96万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,715.61万 | 0.09% | 344,362 | -6,198 | -1.8% | -$30.88万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,716.10万 | 0.09% | 380,425 | 17,629 | 4.9% | $79.52万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,720.76万 | 0.09% | 58,693 | -2,273 | -3.7% | -$66.64万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,721.36万 | 0.09% | 49,172 | 2,480 | 5.3% | $86.82万 | 加仓 |
| PCAR | PACCAR INC | $1,754.09万 | 0.09% | 146,028 | 2,132 | 1.5% | $25.61万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,756.53万 | 0.09% | 20,471 | 1,206 | 6.3% | $103.48万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,760.06万 | 0.09% | 412,385 | 6,169 | 1.5% | $26.33万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,797.73万 | 0.09% | 28,831 | 533 | 1.9% | $33.23万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,800.81万 | 0.09% | 675,474 | 35,710 | 5.6% | $95.20万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,849.46万 | 0.09% | 13,379 | 361 | 2.8% | $49.90万 | 加仓 |
| ROST | ROSS STORES INC | $1,856.31万 | 0.09% | 87,212 | -1,407 | -1.6% | -$29.95万 | 减仓 |
| AON | AON PLC | $1,873.35万 | 0.09% | 56,479 | 522 | 0.9% | $17.31万 | 加仓 |
| PSX | PHILLIPS 66 | $1,880.93万 | 0.09% | 111,265 | 843 | 0.8% | $14.25万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,885.81万 | 0.09% | 39,042 | 2,909 | 8.1% | $140.51万 | 加仓 |
| DASH | DOORDASH INC | $1,889.26万 | 0.09% | 102,382 | -3,380 | -3.2% | -$62.37万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,890.95万 | 0.10% | 196,728 | -4,036 | -2.0% | -$38.79万 | 减仓 |
| MCO | MOODYS CORP | $1,894.02万 | 0.10% | 41,818 | -2,171 | -4.9% | -$98.33万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,906.91万 | 0.10% | 37,441 | 292 | 0.8% | $14.87万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,915.23万 | 0.10% | 46,118 | 490 | 1.1% | $20.35万 | 加仓 |
| FDX | FEDEX CORP | $1,917.70万 | 0.10% | 61,243 | 40 | 0.1% | $1.25万 | 加仓 |
| EOG | EOG RES INC | $1,928.45万 | 0.10% | 148,651 | 123 | 0.1% | $1.60万 | 加仓 |
| GM | GENERAL MTRS CO | $1,933.42万 | 0.10% | 250,833 | -4,787 | -1.9% | -$36.90万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,934.97万 | 0.10% | 157,174 | 926 | 0.6% | $11.40万 | 加仓 |
| SLB | SLB LIMITED | $1,936.48万 | 0.10% | 416,536 | 7,228 | 1.8% | $33.60万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,938.96万 | 0.10% | 211,492 | 1,644 | 0.8% | $15.07万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,947.84万 | 0.10% | 59,004 | -2,112 | -3.5% | -$69.72万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,949.79万 | 0.10% | 88,194 | 88,194 | — | $1,949.79万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $1,959.77万 | 0.10% | 62,296 | 862 | 1.4% | $27.12万 | 加仓 |
| ECL | ECOLAB INC | $1,965.06万 | 0.10% | 70,531 | 674 | 1.0% | $18.78万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,970.53万 | 0.10% | 70,118 | 1,164 | 1.7% | $32.71万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,974.66万 | 0.10% | 88,194 | -85,753 | -49.3% | -$1,920.01万 | 减仓 |
| CRH | CRH PLC | $1,987.48万 | 0.10% | 185,746 | 2,028 | 1.1% | $21.70万 | 加仓 |
| CIEN | CIENA CORP | $1,988.78万 | 0.10% | 40,541 | 2,257 | 5.9% | $110.72万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,999.39万 | 0.10% | 10,088 | 503 | 5.2% | $99.69万 | 加仓 |
| INTU | INTUIT | $2,002.84万 | 0.10% | 76,737 | 495 | 0.6% | $12.92万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,015.91万 | 0.10% | 90,137 | 715 | 0.8% | $15.99万 | 加仓 |
| CI | THE CIGNA GROUP | $2,016.87万 | 0.10% | 73,160 | -15 | -0.0% | -$4,135 | 减仓 |
| URI | UNITED RENTALS INC | $2,046.23万 | 0.10% | 18,062 | 766 | 4.4% | $86.78万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,054.79万 | 0.10% | 75,971 | 460 | 0.6% | $12.44万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2,057.30万 | 0.10% | 355,688 | 2,153 | 0.6% | $12.45万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,063.48万 | 0.10% | 150,828 | 4,496 | 3.1% | $61.51万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2,087.31万 | 0.10% | 15,670 | 235 | 1.5% | $31.30万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,088.47万 | 0.11% | 208,264 | 2,857 | 1.4% | $28.65万 | 加仓 |
| MPC | MARATHON PETE CORP | $2,089.26万 | 0.11% | 81,717 | -651 | -0.8% | -$16.64万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,097.99万 | 0.11% | 63,487 | -207 | -0.3% | -$6.84万 | 减仓 |
| COHR | COHERENT CORP | $2,098.07万 | 0.11% | 53,187 | 10,748 | 25.3% | $423.98万 | 加仓 |
| NET | CLOUDFLARE INC | $2,111.62万 | 0.11% | 86,090 | -512 | -0.6% | -$12.56万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,115.43万 | 0.11% | 129,329 | 1,010 | 0.8% | $16.52万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,119.92万 | 0.11% | 170,357 | 1,708 | 1.0% | $21.25万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,122.32万 | 0.11% | 85,450 | 1,062 | 1.3% | $26.38万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,138.04万 | 0.11% | 232,168 | 898 | 0.4% | $8.27万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,148.90万 | 0.11% | 12,660 | 159 | 1.3% | $26.99万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,160.45万 | 0.11% | 82,954 | -614 | -0.7% | -$15.99万 | 减仓 |
| TER | TERADYNE INC | $2,171.81万 | 0.11% | 44,887 | 2,333 | 5.5% | $112.88万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,221.41万 | 0.11% | 206,643 | 4,138 | 2.0% | $44.48万 | 加仓 |
| CME | CME GROUP INC | $2,223.12万 | 0.11% | 100,671 | 1,874 | 1.9% | $41.38万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,228.19万 | 0.11% | 133,689 | -553 | -0.4% | -$9.22万 | 减仓 |
| EMR | EMERSON ELEC CO | $2,232.34万 | 0.11% | 155,944 | 2,001 | 1.3% | $28.64万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,244.87万 | 0.11% | 70,698 | -275 | -0.4% | -$8.73万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,245.21万 | 0.11% | 65,207 | 671 | 1.0% | $23.10万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,247.59万 | 0.11% | 60,649 | -1,847 | -3.0% | -$68.45万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,252.52万 | 0.11% | 50,497 | -1,920 | -3.7% | -$85.65万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,262.96万 | 0.11% | 63,882 | 932 | 1.5% | $33.02万 | 加仓 |
| ADBE | ADOBE INC | $2,299.44万 | 0.12% | 112,157 | -2,532 | -2.2% | -$51.91万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,307.71万 | 0.12% | 137,585 | -319 | -0.2% | -$5.35万 | 减仓 |